| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Non-current assets | |||
|---|---|---|---|
| 141 | 86.0 | 37.9 | |
| 0.0 | 2.3 | 0.0 | |
| 40.9 | 40.9 | 40.9 | |
| 39.5 | 39.9 | 31.6 | |
| 68.7 | 420 | 173 | |
| 149 | 500 | 245 | |
| 260 | 255 | 247 | |
| 28.9 | 22.4 | 5.3 | |
| 580 | 866 | 536 | |
Current assets | |||
| 16.1 | 9.3 | 15.9 | |
| 34.5 | 27.5 | 27.4 | |
| 99.8 | 91.6 | 104 | |
| 926 | 547 | 600 | |
| 26.2 | 19.9 | 12.4 | |
| 83.7 | 92.2 | 50.0 | |
| 1,186 | 787 | 811 | |
| 80.5 | 83.0 | 86.6 | |
| 1,267 | 870 | 897 | |
| 1,846 | 1,736 | 1,433 | |
Equity | |||
| 18.2 | 18.2 | 17.7 | |
| 1,497 | 1,404 | 1,220 | |
| 1,515 | 1,422 | 1,238 | |
| 1,515 | 1,422 | 1,238 | |
Liabilities | |||
| 2.7 | 7.5 | 15.9 | |
| 23.6 | 27.2 | 10.6 | |
| 26.3 | 34.6 | 26.5 | |
| 6.5 | 6.6 | 4.1 | |
| 14.2 | 12.1 | — | |
| 46.9 | 53.3 | 30.6 | |
| 12.7 | 18.4 | 13.8 | |
| 41.4 | 37.9 | 17.7 | |
| 78.7 | 81.7 | 112 | |
| 133 | 138 | 143 | |
| 6.9 | 6.8 | 6.2 | |
| 0.7 | — | 0.0 | |
| 144 | 116 | 15.3 | |
| 284 | 261 | 165 | |
| 331 | 314 | 195 | |
| 1,846 | 1,736 | 1,433 | |
Trade payables — MSME split | |||
| 0.8 | 0.4 | 0.0 | |
| 40.6 | 37.5 | 17.7 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 37.9 | 86.0 | 141.4 | |
| + Capital Work-in-Progress | 0.0 | 2.3 | 0.0 | |
| + Non-current Investments | 40.9 | 40.9 | 40.9 | |
| + Long-term Loans | 31.6 | 39.9 | 39.5 | |
| + Other Non-current Financial Assets | 172.6 | 419.6 | 68.7 | |
| Non-current Financial Assets | 245.1 | 500.3 | 149.1 | |
| + Deferred Tax Assets | 247.3 | 255.1 | 260.1 | |
| + Other Non-current Assets | 5.3 | 22.4 | 28.9 | |
| Total Non-current Assets | 535.7 | 866.1 | 579.5 | |
| Current Assets | ||||
| + Current Investments | 15.9 | 9.3 | 16.1 | |
| + Trade Receivables | 27.4 | 27.5 | 34.5 | |
| + Cash & Cash Equivalents | 104.5 | 91.6 | 99.8 | |
| + Other Bank Balances | 600.4 | 546.8 | 926.0 | |
| + Short-term Loans | 12.4 | 19.9 | 26.2 | |
| + Other Current Financial Assets | 50.0 | 92.2 | 83.7 | |
| Current Financial Assets | 810.5 | 787.2 | 1,186.4 | |
| + Other Current Assets | 86.6 | 83.0 | 80.5 | |
| Total Current Assets | 897.1 | 870.3 | 1,266.9 | |
| Total Assets | 1,432.8 | 1,736.3 | 1,846.4 | |
| Equity | ||||
| + Equity Share Capital | 17.7 | 18.2 | 18.2 | |
| + Other Equity / Reserves | 1,219.8 | 1,403.7 | 1,496.9 | |
| Equity — Owners of Parent | 1,237.5 | 1,421.9 | 1,515.1 | |
| Total Equity | 1,237.5 | 1,421.9 | 1,515.1 | |
| Liabilities | ||||
| + Borrowings — Non-current | 15.9 | 7.5 | 2.7 | |
| + Other Non-current Financial Liab | 10.6 | 27.2 | 23.6 | |
| Non-current Financial Liabilities | 26.5 | 34.6 | 26.3 | |
| + Provisions — Non-current | 4.1 | 6.6 | 6.5 | |
| + Other Non-current Liabilities | — | 12.1 | 14.2 | |
| Non-current Liabilities | 30.6 | 53.3 | 46.9 | |
| + Borrowings — Current | 13.8 | 18.4 | 12.7 | |
| + Trade Payables | 17.7 | 37.9 | 41.4 | |
| + Other Current Financial Liab | 111.8 | 81.7 | 78.7 | |
| Current Financial Liabilities | 143.3 | 138.0 | 132.8 | |
| + Provisions — Current | 6.2 | 6.8 | 6.9 | |
| + Current Tax Liabilities | 0.0 | — | 0.7 | |
| + Other Current Liabilities | 15.3 | 116.3 | 144.1 | |
| Current Liabilities | 164.7 | 261.1 | 284.4 | |
| Total Liabilities | 195.3 | 314.5 | 331.4 | |
| Total Equity & Liabilities | 1,432.8 | 1,736.3 | 1,846.4 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 0.0 | 0.4 | 0.8 | |
| + Dues to Other Creditors — Current | 17.7 | 37.5 | 40.6 | |